Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 996 | ||
| Total Receivables, Net | 20,398 | ||
| Total Inventory | 718 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 900 | ||
| Total current assets | 23,013 | ||
| Property, plant & equipment, net | 332 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 23,401 | ||
| LIABILITIES | |||
| Accounts payable | 1,315 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5.01 | ||
| Current portion long-term debt/capital leases | 585 | ||
| Other current liabilities, total | 1,685 | ||
| Total current liabilities | 3,590 | ||
| Total long term debt | 18,573 | ||
| Total debt | 19,163 | ||
| Deferred income tax | (96) | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 1,589 | ||
| Total liabilities | 23,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,462 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1717) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | (256) | ||
| Total liabilities & shareholders' equity | 23,401 | ||
| Total common shares outstanding | 731 | ||
| Treasury shares - common primary issue | 0 | ||
